NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
1-Year Return
12.68%
This Quarter Return
-0.39%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$230M
AUM Growth
-$4.85M
(-2.1%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
113
New
4
Increased
27
Reduced
26
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 3 |
Hershey
HSY
|
$739K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$616K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$558K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.52M |
| 2 |
Occidental Petroleum
OXY
|
$1.62M |
| 3 |
Qualcomm
QCOM
|
$1.04M |
| 4 |
Schlumberger
SLB
|
$494K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$474K |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Energy | 11.09% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 8.96% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Cloud Computing ETF
SKYY
$3.05B
| $2.63M | 1.14% |
95,915
+650
| +0.7% | +$17.8K |
|
|
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.6M | 1.13% |
10,970
+2,355
| +27% | +$558K |
|
28
Chevron
CVX
$318B
| $2.59M | 1.12% |
21,681
-998
| -4% | -$119K |
|
29
Ford
F
$46.5B
| $2.34M | 1.02% |
158,285
-3,250
| -2% | -$48.1K |
|
|
30
Hershey
HSY
$37.6B
| $2.26M | 0.98% |
23,652
+7,745
| +49% | +$739K |
|
31
PepsiCo
PEP
$201B
| $2.09M | 0.91% |
22,417
| – | – |
|
32
Microsoft
MSFT
$3.78T
| $2.04M | 0.89% |
44,101
| – | – |
|
33
Vanguard Large-Cap ETF
VV
$44.7B
| $1.96M | 0.85% |
21,645
-100
| -0.5% | -$9.05K |
|
34
Walt Disney
DIS
$214B
| $1.83M | 0.79% |
20,530
-35
| -0.2% | -$3.12K |
|
35
Vanguard Total Stock Market ETF
VTI
$529B
| $1.76M | 0.76% |
17,330
-125
| -0.7% | -$12.7K |
|
|
36
Kinder Morgan
KMI
$59.4B
| $1.74M | 0.76% |
+45,390
| New | +$1.74M |
|
37
GE Aerospace
GE
$299B
| $1.67M | 0.73% |
13,605
| – | – |
|
38
Verizon
VZ
$186B
| $1.63M | 0.71% |
32,622
| – | – |
|
39
AT&T
T
$212B
| $1.62M | 0.7% |
60,927
| – | – |
|
40
Affiliated Managers Group
AMG
$6.62B
| $1.53M | 0.66% |
7,610
+1,710
| +29% | +$343K |
|
41
FedEx
FDX
$53.2B
| $1.47M | 0.64% |
9,099
+100
| +1% | +$16.1K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $1.46M | 0.63% |
+50,639
| New | +$1.46M |
|
43
Adobe
ADBE
$146B
| $1.3M | 0.57% |
18,800
| – | – |
|
44
Intel
INTC
$108B
| $1.29M | 0.56% |
37,146
-998
| -3% | -$34.7K |
|
45
Pfizer
PFE
$140B
| $1.23M | 0.53% |
43,741
| – | – |
|
46
IBM
IBM
$230B
| $1.18M | 0.51% |
6,490
-367
| -5% | -$66.6K |
|
|
TW
47
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.17M | 0.51% |
11,750
-200
| -2% | -$19.9K |
|
48
Stryker
SYK
$151B
| $1.17M | 0.51% |
14,460
| – | – |
|
|
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.12M | 0.49% |
3,868
+33
| +0.9% | +$9.58K |
|
50
Gilead Sciences
GILD
$140B
| $1.09M | 0.47% |
10,205
+150
| +1% | +$16K |
|